鹏华丰盈债券型证券投资基金(003741)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.24 | 2023-09-07 | ||
| 0.18 | 2023-05-30 | ||
| 0.13 | 2023-03-21 | ||
| 0.08 | 2022-12-13 | ||
| 0.13 | 2022-09-09 | ||
| 0.06 | 2022-06-24 | ||
| 4.50 | 2022-03-11 | ||
| 3.60 | 2021-11-16 | ||
| 3.80 | 2021-09-28 | ||
| 3.50 | 2021-06-28 | ||
| 4.65 | 2021-03-29 | ||
| 4.80 | 2020-12-14 | ||
| 5.60 | 2020-09-08 | ||
| 6.00 | 2020-06-05 | ||
| 6.35 | 2020-03-17 | ||
| 5.00 | 2019-05-23 | ||
| 0.95 | 2018-03-21 | ||
| 0.97 | 2017-12-18 | ||
| 1.87 | 2017-09-14 |
